Mga Batayang Estadistika
| Profil Orang Dalam | SECOND CURVE CAPITAL LLC |
| Nilai Portofolio | $ 93,082,000 |
| Posisi Saat Ini | 26 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Second Curve Capital Llc telah mengungkapkan total kepemilikan 26 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 93,082,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Second Curve Capital Llc adalah CURO Group Holdings Corp. (US:CURO) , MVB Financial Corp. (US:MVBF) , Ally Financial Inc. (US:ALLY) , Coastal Financial Corporation (US:CCB) , and Enova International, Inc. (US:ENVA) . Posisi baru Second Curve Capital Llc meliputi: Metropolitan Bank Holding Corp. (US:MCB) , Atlanticus Holdings Corporation (US:ATLC) , Axos Financial, Inc. (US:AX) , First Bank (US:FRBA) , and Capital Bancorp, Inc. (US:CBNK) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.04 | 4.00 | 4.3027 | 4.3027 | |
| 0.05 | 3.50 | 3.7548 | 3.7548 | |
| 0.11 | 5.76 | 6.1859 | 3.5475 | |
| 0.08 | 5.16 | 5.5414 | 1.7928 | |
| 0.09 | 5.12 | 5.5016 | 1.5409 | |
| 0.00 | 1.13 | 1.2161 | 1.2161 | |
| 0.02 | 1.12 | 1.2011 | 1.2011 | |
| 0.02 | 0.94 | 1.0109 | 1.0109 | |
| 0.06 | 0.87 | 0.9357 | 0.9357 | |
| 0.01 | 0.60 | 0.6489 | 0.6489 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.20 | 5.09 | 5.4672 | -3.7852 | |
| 0.00 | 0.00 | -3.6680 | ||
| 0.61 | 9.83 | 10.5627 | -2.8091 | |
| 0.03 | 1.57 | 1.6921 | -2.3344 | |
| 0.16 | 6.74 | 7.2442 | -1.6113 | |
| 0.00 | 0.00 | -1.5505 | ||
| 0.00 | 0.00 | -1.1672 | ||
| 0.13 | 5.33 | 5.7208 | -1.0073 | |
| 0.03 | 4.50 | 4.8344 | -0.8356 | |
| 0.04 | 2.52 | 2.7073 | -0.8019 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2022-02-11 untuk periode pelaporan 2021-12-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| CURO / CURO Group Holdings Corp. | 0.61 | -1.27 | 9.83 | -8.79 | 10.5627 | -2.8091 | |||
| MVBF / MVB Financial Corp. | 0.16 | -2.57 | 6.74 | -5.55 | 7.2442 | -1.6113 | |||
| ALLY / Ally Financial Inc. | 0.14 | 33.45 | 6.46 | 24.46 | 6.9380 | 0.5014 | |||
| CCB / Coastal Financial Corporation | 0.11 | 70.41 | 5.76 | 170.71 | 6.1859 | 3.5475 | |||
| ENVA / Enova International, Inc. | 0.13 | -17.20 | 5.33 | -1.83 | 5.7208 | -1.0073 | |||
| ECPG / Encore Capital Group, Inc. | 0.08 | 35.38 | 5.16 | 70.68 | 5.5414 | 1.7928 | |||
| CASH / Pathward Financial, Inc. | 0.09 | 41.09 | 5.12 | 60.38 | 5.5016 | 1.5409 | |||
| TBBK / The Bancorp, Inc. | 0.20 | -31.39 | 5.09 | -31.77 | 5.4672 | -3.7852 | |||
| OMF / OneMain Holdings, Inc. | 0.10 | 24.20 | 5.01 | 12.31 | 5.3802 | -0.1509 | |||
| VBTX / Veritex Holdings, Inc. | 0.12 | 12.02 | 4.82 | 13.20 | 5.1782 | -0.1035 | |||
| TBK / Triumph Bancorp Inc | 0.04 | -7.02 | 4.73 | 10.58 | 5.0858 | -0.2245 | |||
| COF / Capital One Financial Corporation | 0.03 | 9.92 | 4.50 | -1.55 | 4.8344 | -0.8356 | |||
| MCB / Metropolitan Bank Holding Corp. | 0.04 | 4.00 | 4.3027 | 4.3027 | |||||
| ATLC / Atlanticus Holdings Corporation | 0.05 | 3.50 | 3.7548 | 3.7548 | |||||
| CNOB / ConnectOne Bancorp, Inc. | 0.09 | 0.00 | 2.94 | 9.00 | 3.1628 | -0.1876 | |||
| QCRH / QCR Holdings, Inc. | 0.04 | -18.18 | 2.52 | -10.92 | 2.7073 | -0.8019 | |||
| SIVB / SVB Financial Group | 0.00 | 0.00 | 2.37 | 4.86 | 2.5504 | -0.2579 | |||
| RM / Regional Management Corp. | 0.03 | -50.88 | 1.57 | -51.48 | 1.6921 | -2.3344 | |||
| IIIV / i3 Verticals, Inc. | 0.06 | 0.00 | 1.37 | -5.92 | 1.4686 | -0.3338 | |||
| SBNY / Signature Bank | 0.00 | 1.13 | 1.2161 | 1.2161 | |||||
| MYFW / First Western Financial, Inc. | 0.04 | 68.75 | 1.12 | 77.74 | 1.2011 | 0.4209 | |||
| AX / Axos Financial, Inc. | 0.02 | 1.12 | 1.2011 | 1.2011 | |||||
| INBK / First Internet Bancorp | 0.02 | 0.94 | 1.0109 | 1.0109 | |||||
| FRBA / First Bank | 0.06 | 0.87 | 0.9357 | 0.9357 | |||||
| C / Citigroup Inc. | 0.01 | 0.60 | 0.6489 | 0.6489 | |||||
| CBNK / Capital Bancorp, Inc. | 0.02 | 0.47 | 0.5071 | 0.5071 | |||||
| PNFP / Pinnacle Financial Partners, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.1672 | ||||
| BWB / Bridgewater Bancshares, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2171 | ||||
| COIN / Coinbase Global, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -3.6680 | ||||
| KEY.PRI / KeyCorp - Preferred Stock | 0.00 | -100.00 | 0.00 | -100.00 | -0.3349 | ||||
| RBB / RBB Bancorp | 0.00 | -100.00 | 0.00 | -100.00 | -1.5505 |
